0001775697-23-000053.txt : 20230127
0001775697-23-000053.hdr.sgml : 20230127
20230127124429
ACCESSION NUMBER: 0001775697-23-000053
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Strategic Funds, Inc.
CENTRAL INDEX KEY: 0000737520
IRS NUMBER: 133272460
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03940
FILM NUMBER: 23561097
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10166
FORMER COMPANY:
FORMER CONFORMED NAME: Strategic Funds, Inc.
DATE OF NAME CHANGE: 20060518
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER NEW LEADERS FUND INC
DATE OF NAME CHANGE: 20021213
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS NEW LEADERS FUND INC
DATE OF NAME CHANGE: 19920703
0000737520
S000022407
BNY Mellon U.S. Equity Fund
C000064456
Class A
DPUAX
C000064457
Class C
DPUCX
C000064458
Class I
DPUIX
C000130442
Class Y
DPUYX
NPORT-P
1
primary_doc.xml
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0000737520
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C000064457
C000064458
C000130442
BNY Mellon Strategic Funds, Inc.
811-03940
0000737520
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon U.S. Equity Fund
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2022-11-30
2022-11-30
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ALIGN TECHNOLOGY INC
016255101
13000.00
NS
USD
2556580.00
0.5365035495355
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
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NETFLIX INC
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NS
USD
3696913.00
0.7758047652817
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
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COSTCO WHOLESALE CORP
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19500.00
NS
USD
10515375.00
2.2066729819514
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
35500.00
NS
USD
10742655.00
2.2543681554794
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
22600.00
NS
USD
4928608.00
1.0342784838609
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
47900.00
NS
USD
6041148.00
1.2677472816299
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EC
CORP
CH
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
207900.00
NS
USD
10349262.00
2.1718138286591
Long
EC
CORP
US
N
1
N
N
N
TORO CO/THE
YJKE4YIT6BWQHVEW0D14
TORO CO/THE
891092108
82700.00
NS
USD
9178873.00
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EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
34100.00
NS
USD
9302139.00
1.952072922331
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
73400.00
NS
USD
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2.0122662542972
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
171800.00
NS
USD
11435008.00
2.399659850647
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
39700.00
NS
USD
9316002.00
1.954982101276
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
42900.00
NS
USD
10115391.00
2.1227355202809
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
62000.00
NS
USD
4861420.00
1.0201789444426
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
81000.00
NS
USD
20666340.00
4.3368737789971
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
63200.00
NS
USD
7838696.00
1.6449664112721
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
62100.00
NS
USD
9304443.00
1.9525564214502
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
150800.00
NS
USD
9381268.00
1.9686783050576
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
TJX COS INC/THE
872540109
120300.00
NS
USD
9630015.00
2.0208783725056
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
6400.00
NS
USD
9405184.00
1.9736971266437
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
44600.00
NS
USD
15895440.00
3.3356906419628
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
31000.00
NS
USD
8188340.00
1.7183399208332
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
56800.00
NS
USD
5170504.00
1.0850408549263
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
36700.00
NS
USD
9383456.00
1.9691374613392
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
35200.00
NS
USD
12141536.00
2.5479261985987
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
43400.00
NS
USD
11036620.00
2.3160573128456
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
47500.00
NS
USD
10934500.00
2.2946272216775
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
70700.00
NS
USD
12758522.00
2.6774019744452
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
38900.00
NS
USD
9098321.00
1.9093012975591
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
187820.00
NS
USD
19054339.00
3.998592067353
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
190700.00
NS
USD
9822957.00
2.0613676464006
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
111500.00
NS
USD
5927340.00
1.2438644397218
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
80300.00
NS
USD
7858961.00
1.64921906303
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
105700.00
NS
USD
11594233.00
2.4330735430309
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
61900.00
NS
USD
7795686.00
1.6359406746765
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
58300.00
NS
USD
10377400.00
2.177718645593
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC
426281101
49800.00
NS
USD
9429630.00
1.9788271698154
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
118600.00
NS
USD
9161850.00
1.9226329883329
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
4900.00
NS
USD
10189305.00
2.1382465245759
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
29300.00
NS
USD
10872644.00
2.2816466133805
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
49600.00
NS
USD
13411344.00
2.8143980082932
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
30900.00
NS
USD
10709940.00
2.2475028457207
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
27600.00
NS
USD
9286848.00
1.9488640746611
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
193800.00
NS
USD
9635736.00
2.0220789360737
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
30515.00
NS
USD
2364302.20
0.4961536593709
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP
032095101
137700.00
NS
USD
11075211.00
2.3241557132399
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
10900.00
NS
USD
9423486.00
1.9775378388309
Long
EC
CORP
US
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
158800.00
NS
USD
9520060.00
1.9978040905394
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
31900.00
NS
USD
9514813.00
1.9967029968422
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
12801.62
OU
Other Units
USD
12801.62
0.002686446178
Long
STIV
RF
US
N
1
2099-12-01
Variable
3.934757
N
N
N
N
N
N
2023-01-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer